Aberdeen Australia Equity Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $107k | 25k | 4.33 |
| 2023-09-30 | $99k | 25k | 3.95 |
| 2023-06-30 | $107k | 25k | 4.31 |
| 2023-03-31 | $111k | 25k | 4.39 |
| 2022-12-31 | $107k | 24k | 4.39 |
| 2022-09-30 | $100k | 25k | 4.05 |
| 2022-06-30 | $428k | 93k | 4.61 |
| 2022-03-31 | $455k | 72k | 6.29 |
| 2021-12-31 | $458k | 76k | 6.05 |
| 2021-09-30 | $466k | 79k | 5.89 |
| 2021-06-30 | $290k | 45k | 6.47 |
| 2019-06-30 | $263k | 48k | 5.48 |
| 2019-03-31 | $590k | 109k | 5.42 |
| 2018-12-31 | $877k | 185k | 4.75 |
| 2018-09-30 | $1.7M | 287k | 5.97 |
| 2018-06-30 | $2.1M | 338k | 6.25 |
| 2018-03-31 | $2.1M | 345k | 6.04 |
| 2017-12-31 | $2.1M | 331k | 6.37 |
| 2017-09-30 | $2.0M | 317k | 6.19 |
| 2017-06-30 | $2.0M | 321k | 6.11 |
| 2017-03-31 | $1.8M | 289k | 6.06 |
| 2016-12-31 | $1.7M | 303k | 5.52 |
| 2016-09-30 | $1.7M | 303k | 5.64 |
| 2016-06-30 | $1.7M | 307k | 5.64 |
| 2016-03-31 | $2.3M | 404k | 5.60 |
| 2015-12-31 | $2.4M | 441k | 5.45 |
| 2015-09-30 | $2.4M | 469k | 5.19 |
| 2015-06-30 | $3.4M | 529k | 6.43 |
| 2015-03-31 | $4.0M | 564k | 7.15 |
| 2014-12-31 | $3.8M | 559k | 6.86 |
| 2014-09-30 | $4.2M | 536k | 7.81 |
| 2014-06-30 | $4.3M | 475k | 9.08 |
| 2014-03-31 | $3.3M | 361k | 9.01 |
| 2013-12-31 | $3.2M | 377k | 8.44 |
| 2013-09-30 | $5.1M | 495k | 10.34 |
| 2013-06-30 | $4.6M | 474k | 9.66 |
| 2012-03-31 | $549k | 51k | 10.76 |
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